NWK Group, Inc. — 13F Holdings & Portfolio
CIK 1803054 · latest 13F-HR filed 2026-08-10
NWK Group, Inc. manages $324.2M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.18%), GOOGL (7.81%), LLY (5.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 47, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1500
SAN FRANCISCO, CA 94111
$324.2M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-08-10
+9 / −4 / ↑47 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$11.5M +201.9%
- LAM RESEARCH CORP$6.9M +103.7%
- ALPHABET INC$5.0M +24.7%
- ELI LILLY & CO$4.3M +30.9%
- GE VERNOVA INC$4.1M +35.1%
Top Trims
- COSTCO WHOLESALE CORPORATION-$859.9K -5.8%
- TJX COS INC NEW-$131.8K -5.5%
- CHEVRON CORPORATION-$106.3K -19.9%
- MCKESSON CORP-$36.2K -12.7%
- WALMART INC-$33.1K -8.9%
New Positions
- ROSS STORES INC$5.2M
- VICTORIAS SECRET AND CO$5.0M
- CAVA GROUP INC$4.3M
- CASEYS GEN STORES INC$1.3M
- ADVANCED MICRO DEVICES INC$396.8K
Exited Positions
- NETFLIX INC.$7.7M
- CELESTICA INC$5.1M
- VERISK ANALYTICS INC$411.2K
- EXXON MOBIL CORP$211.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.5M | 8.18% | 132,461 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $25.3M | 7.81% | 70,846 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $18.3M | 5.63% | 15,227 | SH |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $17.2M | 5.32% | 57,895 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $16.7M | 5.14% | 57,600 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $15.8M | 4.87% | 13,425 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $15.5M | 4.79% | 65,135 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $14.8M | 4.57% | 35,210 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $14.5M | 4.48% | 38,465 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.9M | 4.28% | 14,842 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $13.6M | 4.19% | 31,378 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $11.9M | 3.67% | 31,795 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 3.36% | 29,240 | SH |
| 14 | BANK OF NY MELLON CORP | BNY | 064058100 | $10.0M | 3.08% | 68,982 | SH |
| 15 | COMFORT SYS USA INC | FIX | 199908104 | $9.0M | 2.78% | 4,555 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.7M | 2.69% | 8,608 | SH |
| 17 | HOWMET AEROSPACE INC | HWM | 443201108 | $8.3M | 2.55% | 30,747 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $8.1M | 2.50% | 47,638 | SH |
| 19 | VISA INC | V | 92826C839 | $7.5M | 2.32% | 21,892 | SH |
| 20 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $7.2M | 2.21% | 68,335 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $6.7M | 2.05% | 11,819 | SH |
| 22 | ROSS STORES INC | ROST | 778296103 | $5.2M | 1.61% | 24,522 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.2M | 1.60% | 6,952 | SH |
| 24 | VICTORIAS SECRET AND CO | VSXY | 926400102 | $5.0M | 1.54% | 59,990 | SH |
| 25 | CAVA GROUP INC | CAVA | 148929102 | $4.3M | 1.32% | 54,620 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 1.07% | 4,729 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 0.77% | 6,711 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $2.3M | 0.70% | 14,944 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.46% | 2 | SH |
| 30 | CASEYS GEN STORES INC | CASY | 147528103 | $1.3M | 0.41% | 1,658 | SH |
| 31 | ISHARES TR | ITOT | 464287150 | $1.3M | 0.39% | 7,704 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $1.2M | 0.38% | 9,850 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $952.1K | 0.29% | 3,169 | SH |
| 34 | EQUINIX INC | EQIX | 29444U700 | $833.9K | 0.26% | 800 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $831.4K | 0.26% | 2,353 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $761.9K | 0.24% | 9,881 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $756.8K | 0.23% | 7,646 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $582.2K | 0.18% | 8,329 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $492.0K | 0.15% | 657 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $459.3K | 0.14% | 8,500 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $428.5K | 0.13% | 2,585 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $396.8K | 0.12% | 683 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $381.4K | 0.12% | 11,272 | SH |
| 44 | WALMART INC | WMT | 931142103 | $339.8K | 0.10% | 3,000 | SH |
| 45 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $312.3K | 0.10% | 7,233 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $265.6K | 0.08% | 9,590 | SH |
| 47 | ISHARES TR | IWB | 464287622 | $262.1K | 0.08% | 640 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $257.0K | 0.08% | 2,000 | SH |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $249.3K | 0.08% | 330 | SH |
| 50 | SNOWFLAKE INC | SNOW | 833445109 | $240.5K | 0.07% | 945 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $324.2M | 71 | 0001398344-26-013929 |
| 2026-03-31 | 2026-05-07 | $260.6M | 66 | 0001398344-26-008685 |
| 2025-12-31 | 2026-02-09 | $287.9M | 67 | 0001398344-26-002525 |